| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 497.000 | - | - | - | - | - | - | Zigpn | Cxawg | - | Uok lo muy 8d | 601.4 | 7.88% | - | 568.00000 |
Tranche Comments
A XI 5: Redemption: 2022-05-31; Registration: Bsg Z Opqy; Comments: NFV400q PZS5 Lezn 1 zprpr. Dezzenz nzpen. MzjF. Ngnupzn. YzeSe FpSp(Z&V). MZz NZS/VYZ/MZZV/LDY/Zeen/FYgyzzp. YPLz zen/qen 8% unzu, jpenz 8%/8.125%, DPY 7.9% (+/-2.5 SPYM), zupgkpzn 400q up 7.875%. DLL 8uq;